Quantbot Technologies Portfolio holdings
Quantbot Technologies runs computer-driven trading strategies, buying and selling stocks long and short and holding positions from a few seconds to a few days. The firm was founded in 2009 and also trades options, swaps and futures. It is hired to manage money for private funds, whose investors are institutional investors, high net worth individuals and employees. Paul White is its president and chief executive, and Ashar Mahboob is its chief investment officer.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.39M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
MON
Monsanto Co
MON
|
+$2.05M |
| 4 |
Texas Instruments
TXN
|
+$2.02M |
| 5 |
US Steel
X
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.9M |
| 2 |
Paramount Global Class B
PARA
|
+$5.39M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.02M |
| 5 |
PepsiCo
PEP
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1351
Pixelworks
PXLW
$38.8M
| – | – |
-669
| Closed | -$51K | – |
|
1352
Qualcomm
QCOM
$189B
| – | – |
-11,216
| Closed | -$838K | – |
|
1353
Dr. Reddy's Laboratories
RDY
$12.4B
| – | – |
-24,790
| Closed | -$260K | – |
|
1354
Reinsurance Group of America
RGA
$17.8B
| – | – |
-318
| Closed | -$25K | – |
|
1355
Regis Corp
RGS
$59.7M
| – | – |
-38
| Closed | -$12K | – |
|
1356
Raymond James Financial
RJF
$32.1B
| – | – |
-24,467
| Closed | -$873K | – |
|
1357
ResMed
RMD
$33.6B
| – | – |
-17,635
| Closed | -$868K | – |
|
1358
RingCentral
RNG
$6.27B
| – | – |
-300
| Closed | -$3K | – |
|
1359
RTX Corp
RTX
$272B
| – | – |
-10,802
| Closed | -$717K | – |
|
1360
Rayonier
RYN
$6.36B
| – | – |
-1,178
| Closed | -$33K | – |
|
1361
Sinclair Inc
SBGI
$1.09B
| – | – |
-40,592
| Closed | -$1.06M | – |
|
1362
Sabra Healthcare REIT
SBRA
$5.49B
| – | – |
-12,146
| Closed | -$295K | – |
|
1363
Southern Copper
SCCO
$147B
| – | – |
-17,713
| Closed | -$476K | – |
|
1364
DELISTED
Select Medical
SEM
| – | – |
-53,698
| Closed | -$348K | – |
|
1365
Stifel
SF
$10.9B
| – | – |
-8,962
| Closed | -$186K | – |
|
1366
Sprouts Farmers Market
SFM
$4.66B
| – | – |
-260
| Closed | -$7K | – |
|
1367
Sunstone Hotel Investors
SHO
$2.26B
| – | – |
-15,850
| Closed | -$219K | – |
|
1368
Sherwin-Williams
SHW
$85.9B
| – | – |
-24,999
| Closed | -$1.82M | – |
|
1369
SK Telecom
SKM
$13.2B
| – | – |
-4,786
| Closed | -$239K | – |
|
1370
Skywest
SKYW
$3.25B
| – | – |
-7,537
| Closed | -$58K | – |
|
1371
Silicon Laboratories
SLAB
$7.4B
| – | – |
-9,755
| Closed | -$396K | – |
|
1372
Silgan Holdings
SLGN
$4.39B
| – | – |
-5,138
| Closed | -$120K | – |
|
1373
SLR Investment Corp
SLRC
$631M
| – | – |
-4,800
| Closed | -$89K | – |
|
1374
Super Micro Computer
SMCI
$20.1B
| – | – |
-46,290
| Closed | -$136K | – |
|
1375
Snap-on
SNA
$19.3B
| – | – |
-1,740
| Closed | -$210K | – |
|
Similar funds
Quantbot Technologies's Q4 2014 Portfolio in Review
As of Q4 2014, Quantbot Technologies held 1,652 positions worth $312M, down 57% from $727M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Quantbot Technologies withdrew a net $415M in Q4 2014, closing 564 positions and reducing 406 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in Ecolab worth $2.28M.
- Quantbot Technologies's largest Q4 2014 buy was Ecolab: 21,807 shares worth $2.28M.
- Quantbot Technologies added most to US Steel in Q4 2014, an estimated $1.96M increase.
- Quantbot Technologies's biggest Q4 2014 reduction was Viatris, cutting an estimated $5.9M.
- Quantbot Technologies fully exited Mastercard in Q4 2014, selling an estimated $5.3M.
- Quantbot Technologies's ten largest holdings make up 6.6% of its $312M portfolio in Q4 2014.
- Quantbot Technologies opened 551 new positions and closed 564 in Q4 2014.
- Quantbot Technologies's portfolio value fell 57% quarter-over-quarter to $312M.
Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.